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Bristol Tile Company Limited

07690345

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

OLYMPUS HOUSE BRITANNIA ROAD, BRISTOL, BS34 5TA
Incorporated 01/07/2011

Compliance

Last accounts

31/08/2025

audit exemption subsidiary

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr Julian Ernest Milligan

director · Since 01/07/2011

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 32 other boards

Mr Mark Nicholas Turner

director · Since 01/11/2014

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Kellaway Building Supplies Limited

75–100% shares
75–100% votes
Appoint directors

Olympus House, Britannia Road, Bristol, BS34 5TA

Reg: 02118777 · The Registrar Of Companies · Private Company Limited By Shares

Notified 29/01/2021

Former PSCs

Mr Julian Ernest Milligan

Ceased 29/01/2021

Mrs Louisa Milligan

Ceased 29/01/2021

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/01/2024Registered 26/01/2024
charge
satisfied

HSBC BANK PLC

Created 12/10/2011Registered 14/10/2011Satisfied 04/02/2026
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 23/09/2011Registered 28/09/2011
charge
outstanding

HSBC BANK PLC

Created 18/08/2011Registered 24/08/2011

CompanyRankvs 1755+ SIC 46130 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1755Bristol Tile Company Limited
43
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2020

Net Worth

-£788k

Balance sheet strength

Cash

£803

Cash in the bank

Net Current Assets

-£792k

Working capital

Current Assets

£542k

Current Liabilities

£1.3M

Fixed Assets

£4k

Debtors

£248k

8avg. employees
Prepared with Digita Accounts Production Advanced 6.24.8820.0

EstimatesDerived

YearCurrent RatioImplied Profit
20200.41-£221k
20180.51—

Derived from filed accounts. Not audited figures.